API3 API3 / ACM Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / ACMACM / USD
📈 Performance Metrics
Start Price 1.061.58
End Price 1.080.59
Price Change % +1.29%-62.79%
Period High 1.572.07
Period Low 0.620.56
Price Range % 154.6%268.9%
🏆 All-Time Records
All-Time High 1.572.07
Days Since ATH 61 days317 days
Distance From ATH % -31.2%-71.7%
All-Time Low 0.620.56
Distance From ATL % +75.2%+4.3%
New ATHs Hit 10 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%2.89%
Biggest Jump (1 Day) % +0.57+0.26
Biggest Drop (1 Day) % -0.21-0.27
Days Above Avg % 49.1%31.7%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.6%
Recent Momentum (10-day) % +9.05%-28.53%
📊 Statistical Measures
Average Price 0.961.06
Median Price 0.950.93
Price Std Deviation 0.180.33
🚀 Returns & Growth
CAGR % +1.37%-65.08%
Annualized Return % +1.37%-65.08%
Total Return % +1.29%-62.79%
⚠️ Risk & Volatility
Daily Volatility % 7.01%4.47%
Annualized Volatility % 134.01%85.45%
Max Drawdown % -59.90%-72.89%
Sharpe Ratio 0.031-0.042
Sortino Ratio 0.044-0.043
Calmar Ratio 0.023-0.893
Ulcer Index 37.0151.07
📅 Daily Performance
Win Rate % 48.4%47.2%
Positive Days 166158
Negative Days 177177
Best Day % +69.88%+27.66%
Worst Day % -22.31%-29.15%
Avg Gain (Up Days) % +4.16%+2.87%
Avg Loss (Down Days) % -3.49%-2.93%
Profit Factor 1.120.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1200.876
Expectancy % +0.22%-0.19%
Kelly Criterion % 1.49%0.00%
📅 Weekly Performance
Best Week % +65.31%+27.70%
Worst Week % -24.66%-18.97%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +72.85%+26.44%
Worst Month % -25.25%-18.00%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3221.53
Price vs 50-Day MA % +5.69%-28.67%
Price vs 200-Day MA % +16.11%-32.10%
💰 Volume Analysis
Avg Volume 104,2421,450,310
Total Volume 35,859,292498,906,593

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs ACM (ACM): 0.386 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
ACM: Binance
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